Filed: 2/13/2023ACC: 0001936249-23-000004
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $24.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$24.94M
Total AUM (reported)
464.07K
Total Shares
Allocation by class
UNIT SER 1$10.92M43.8%
COM$10.68M42.8%
RUSSELL 2000 ETF$3.34M13.4%
Portfolio Concentration
Top 3$24.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 464.07K
Sole
Full voting authority
464.07K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
INVESCO QQQ TR
SOLEShares41K
TypeSH
Market value$10.92M
43.78%
Sole
41K
Shared
0.00
None
0.00
NCINO INC
SOLEShares403.92K
TypeSH
Market value$10.68M
42.83%
Sole
403.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$3.34M
13.39%
Sole
19.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41K | SH | $10.92M 43.78% | 41K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 403.92K | SH | $10.68M 42.83% | 403.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.15K | SH | $3.34M 13.39% | 19.15K | 0.00 | 0.00 |